CURB close: $21.7 on 2024-10-02 to $29.4 on 2026-08-21.
Split-adj closes · 240 of 470 · price returnⓘ
At a glance
Short interest17.4% of sh out
Days to cover12.6d
13F net flow (QoQ)+3.44%
Top-10 13F concentration56.9%
Next report (est.)2026-10-27
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)79.4×
Sales (TTM)$202.2M
Earnings (TTM)$32.9M
ROE2.1%
Net margin21.8%
Debt / equity0.22×
EPS growth 3Y14.0%
Sales growth 3Y35.7%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+28.2%
1Y+35.9%
Since incept. (ann.)+20.9%
Total return · from 2024-10-02ⓘ
Risk
Ann. volatility (1Y)20.3%
Ann. volatility (3Y)22.4%
Sharpe (1Y)1.61
Sharpe (3Y)0.97
Max drawdown (1Y)−9.5%
Max drawdown (3Y)−14.2%
Beta (3Y vs SPY)0.48
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
16.8M
$434M
—
+0.8%
T. Rowe Price Investment Management, Inc.
13.1M
$337M
—
−18.2%
VANGUARD PORTFOLIO MANAGEMENT LLC
9.3M
$239M
—
new
STATE STREET CORP
5.4M
$141M
—
−0.4%
PRINCIPAL FINANCIAL GROUP INC
5.2M
$133M
—
+110.3%
FMR LLC
4.3M
$110M
—
−22.7%
VANGUARD CAPITAL MANAGEMENT LLC
4.3M
$110M
—
new
PRUDENTIAL FINANCIAL INC
4.1M
$106M
—
+21.5%
Δ vs 2025-Q4 · % of shares outstanding suppressed: the summed institutional 13F holdings (120,904,673) exceed the cover-page shares-outstanding count for this quarter (105,367,939, as of 2026-02-09) by more than securities-lending double counting can explain (FINRA short interest 9,418,828 shares at 2026-05-15), so the share count is stale or wrong (common for annual 20-F foreign private issuers after a share issuance) and a percentage would be fabricated. Holder share counts are shown as filed.ⓘ
Latest reported quarterslast report 2026-07-28
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-03-31
2026-04-28
$0.03
−70.0%
$58.0M
+49.9%
2025-12-31
2026-02-09
$0.08
−20.0%
$54.1M
+55.0%
2025-09-30
2025-10-28
$0.09
—
$48.6M
+63.5%
2025-06-30
2025-07-28
$0.10
+66.7%
$41.4M
+47.0%
As-reported XBRL · next 2026-10-27 est.ⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
